BAKKES AUTOLAKK AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 964 000	10 565 000	11 940 000	11 123 000
Net Income	461 000	780 000	1 835 000	1 137 000
Total Assets	4 159 000	3 680 000	4 615 000	3 606 000
Total Equity	2 478 000	2 018 000	2 237 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 964 000	10 565 000	11 940 000	11 123 000
Expenditure	8 371 000	9 563 000	9 573 000	9 680 000
Operating Profit	593 000	1 002 000	2 367 000	1 442 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	13 000	1 000
Financial Balance	−1 000	0	−12 000	0
Earnings Before Tax	591 000	1 002 000	2 354 000	1 443 000
Tax	131 000	222 000	519 000	305 000
Net Income	461 000	780 000	1 835 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	403 000	544 000	679 000
Total Current Assets	3 880 000	3 276 000	4 071 000	2 927 000
Total Assets	4 159 000	3 680 000	4 615 000	3 606 000
Total Retained Equity	2 378 000	1 918 000	2 137 000	1 302 000
Total Equity	2 478 000	2 018 000	2 237 000	1 402 000
Total Long-Term Debt	28 000	45 000	63 000	720 000
Total Current Debt	1 653 000	1 617 000	2 314 000	1 484 000
Total Equity and Debt	4 159 000	3 680 000	4 615 000	3 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 964 000	10 565 000	11 512 000	11 123 000
Other Income	0	0	428 000	0
Revenue	8 964 000	10 565 000	11 940 000	11 123 000
Cost of Goods Sold	1 572 000	2 567 000	2 727 000	2 749 000
Salary Costs	4 268 000	4 770 000	4 897 000	4 906 000
Depreciation	124 000	141 000	173 000	58 000
Impairment	0	0	0	0
Expenditure	8 371 000	9 563 000	9 573 000	9 680 000
Operating Profit	593 000	1 002 000	2 367 000	1 442 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	13 000	1 000
Financial Balance	−1 000	0	−12 000	0
Dividends	0	1 000 000	1 000 000	1 500 000
Net Income	461 000	780 000	1 835 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	403 000	544 000	679 000
Total Tangible Assets	279 000	403 000	544 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	403 000	544 000	679 000
Stock	313 000	318 000	315 000	319 000
Total Investments	0	0	0	0
Cash, Bank	2 695 000	2 562 000	2 977 000	1 944 000
Total Current Assets	3 880 000	3 276 000	4 071 000	2 927 000
Total Assets	4 159 000	3 680 000	4 615 000	3 606 000
Total Equity	2 478 000	2 018 000	2 237 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	45 000	63 000	720 000
Creditors	337 000	395 000	153 000	218 000
Unpaid Taxes	753 000	558 000	726 000	421 000
Dividends	0	1 000 000	1 000 000	1 500 000
Other Current Debt	415 000	424 000	470 000	550 000
Total Current Debt	1 653 000	1 617 000	2 314 000	1 484 000
Total Equity and Debt	4 159 000	3 680 000	4 615 000	3 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	38,65 %	82,03 %	81,1 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,51
Operating Profit Margin	6,62 %	9,48 %	19,82 %	12,96 %
Current Ratio	2,35	2,03	1,76	1,97
Quick Ratio	2,9	2,52	2,04	2,51
Equity Ratio	0,6	0,55	0,48	0,39
Gross Profit Margin	82,46 %	75,7 %	77,16 %	75,29 %